Peregrine Asset Advisers as of Dec. 31, 2015
Portfolio Holdings for Peregrine Asset Advisers
Peregrine Asset Advisers holds 89 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $6.9M | 10k | 675.91 | |
| Nike (NKE) | 5.1 | $6.0M | 95k | 62.49 | |
| Rydex S&P 500 Pure Growth ETF | 4.6 | $5.3M | 66k | 80.71 | |
| Intercontinental Exchange (ICE) | 4.3 | $5.0M | 20k | 256.24 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.2 | $4.9M | 41k | 120.58 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $4.7M | 6.1k | 758.88 | |
| Procter & Gamble Company (PG) | 3.7 | $4.3M | 54k | 79.41 | |
| Alibaba Group Holding (BABA) | 3.5 | $4.0M | 50k | 81.27 | |
| Accenture (ACN) | 3.4 | $4.0M | 38k | 104.49 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $3.5M | 30k | 115.82 | |
| Apple (AAPL) | 2.8 | $3.2M | 30k | 105.26 | |
| General Electric Company | 2.5 | $2.9M | 93k | 31.15 | |
| Mallinckrodt Pub | 2.4 | $2.7M | 37k | 74.62 | |
| Global Payments Inc cmn | 2.3 | $2.7M | 42k | 64.50 | |
| Visa (V) | 2.3 | $2.7M | 35k | 77.56 | |
| Equifax (EFX) | 2.3 | $2.6M | 24k | 111.37 | |
| Randgold Resources | 2.2 | $2.5M | 41k | 61.92 | |
| Nucor Corporation (NUE) | 2.2 | $2.5M | 62k | 40.31 | |
| Under Armour (UAA) | 2.2 | $2.5M | 31k | 80.60 | |
| Post Holdings Inc Common (POST) | 2.1 | $2.5M | 41k | 61.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.5M | 3.2k | 778.03 | |
| First Solar (FSLR) | 2.1 | $2.5M | 37k | 65.98 | |
| Facebook Inc cl a (META) | 2.1 | $2.4M | 23k | 104.67 | |
| Baidu (BIDU) | 1.6 | $1.8M | 9.6k | 189.02 | |
| Government Properties Income Trust | 1.1 | $1.3M | 83k | 15.87 | |
| Doubleline Opportunistic | 1.1 | $1.3M | 50k | 25.31 | |
| U.S. Bancorp (USB) | 1.0 | $1.2M | 28k | 42.68 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 20k | 55.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 66k | 16.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.1M | 14k | 75.16 | |
| Boeing Company (BA) | 0.9 | $1.0M | 7.2k | 144.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $943k | 12k | 77.95 | |
| Amgen (AMGN) | 0.8 | $925k | 5.7k | 162.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $885k | 5.5k | 161.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $721k | 6.3k | 114.01 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $681k | 22k | 30.86 | |
| Wynn Resorts (WYNN) | 0.5 | $629k | 12k | 53.08 | |
| Caterpillar (CAT) | 0.5 | $615k | 9.0k | 68.02 | |
| L-3 Communications Holdings | 0.5 | $598k | 5.0k | 119.60 | |
| McKesson Corporation (MCK) | 0.5 | $590k | 3.0k | 197.39 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.5 | $594k | 45k | 13.16 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $569k | 6.2k | 91.60 | |
| Verizon Communications (VZ) | 0.5 | $550k | 12k | 46.19 | |
| Home Depot (HD) | 0.5 | $518k | 3.9k | 132.31 | |
| Allergan | 0.4 | $508k | 1.6k | 312.42 | |
| Clorox Company (CLX) | 0.4 | $509k | 4.0k | 126.93 | |
| Sherwin-Williams Company (SHW) | 0.4 | $500k | 1.9k | 259.74 | |
| Columbia Banking System (COLB) | 0.4 | $495k | 15k | 32.53 | |
| Intel Corporation (INTC) | 0.4 | $491k | 14k | 34.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $473k | 4.6k | 102.79 | |
| Caesar Stone Sdot Yam (CSTE) | 0.4 | $472k | 11k | 43.30 | |
| Tesla Motors (TSLA) | 0.4 | $463k | 1.9k | 240.27 | |
| At&t (T) | 0.4 | $449k | 13k | 34.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $445k | 2.2k | 203.66 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $419k | 2.2k | 188.74 | |
| Walt Disney Company (DIS) | 0.3 | $407k | 3.9k | 104.91 | |
| Chevron Corporation (CVX) | 0.3 | $390k | 4.3k | 89.86 | |
| Starbucks Corporation (SBUX) | 0.3 | $390k | 6.5k | 60.07 | |
| India Fund (IFN) | 0.3 | $384k | 17k | 22.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $375k | 6.9k | 54.43 | |
| Union Pacific Corporation (UNP) | 0.3 | $360k | 4.6k | 78.26 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $351k | 5.3k | 65.98 | |
| UnitedHealth (UNH) | 0.3 | $345k | 2.9k | 117.50 | |
| Tyson Foods Inc cnv p | 0.3 | $352k | 5.8k | 60.69 | |
| Essex Property Trust (ESS) | 0.3 | $337k | 1.4k | 239.18 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.3 | $337k | 1.7k | 196.85 | |
| Qualcomm (QCOM) | 0.3 | $307k | 6.1k | 50.00 | |
| Public Storage (PSA) | 0.2 | $292k | 1.2k | 248.09 | |
| Abbott Laboratories (ABT) | 0.2 | $265k | 5.9k | 44.92 | |
| Cisco Systems (CSCO) | 0.2 | $269k | 9.9k | 27.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $270k | 5.4k | 49.93 | |
| 3M Company (MMM) | 0.2 | $251k | 1.7k | 150.75 | |
| Tesoro Corporation | 0.2 | $261k | 2.5k | 105.45 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $252k | 4.0k | 63.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $251k | 12k | 21.00 | |
| Pfizer (PFE) | 0.2 | $239k | 7.4k | 32.28 | |
| Oracle Corporation (ORCL) | 0.2 | $242k | 6.6k | 36.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $228k | 2.1k | 108.57 | |
| ConAgra Foods (CAG) | 0.2 | $225k | 5.3k | 42.25 | |
| Qiagen | 0.2 | $221k | 8.0k | 27.62 | |
| International Business Machines (IBM) | 0.2 | $208k | 1.5k | 137.75 | |
| Hospitality Properties Trust | 0.2 | $207k | 7.9k | 26.20 | |
| Pioneer Natural Resources | 0.2 | $207k | 1.6k | 125.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $209k | 4.6k | 45.13 | |
| Plum Creek Timber | 0.2 | $203k | 4.3k | 47.76 | |
| Hershey Company (HSY) | 0.2 | $203k | 2.3k | 89.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $201k | 3.3k | 60.23 | |
| Ambev Sa- (ABEV) | 0.1 | $112k | 25k | 4.48 | |
| Frontier Communications | 0.1 | $109k | 23k | 4.65 |
